Two Sigma Investments, LP Lumentum Holdings Inc. Transaction History

Two Sigma Investments, LP

$59 Billion
Q3 2025

A detailed history of Two Sigma Investments, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 633,796 shares of LITE stock, worth $147 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

633,796

Previous 37,715 1580.49%

Holding current value

$147 Million

Previous $3.59 Million 2776.54%

% of portfolio

0.17%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.44 - $171.5 $53.9 Million - $102 Million	596,081 Added 1580.49%	633,796 $103 Million
Q2 2025 Aug 14, 2025	SELL	$49.56 - $95.06 $7.34 Million - $14.1 Million	-148,013 Reduced 79.69%	37,715 $3.59 Million
Q1 2025 May 15, 2025	SELL	$57.41 - $100.38 $25.5 Million - $44.6 Million	-444,093 Reduced 70.51%	185,728 $11.6 Million
Q4 2024 Feb 14, 2025	SELL	$61.49 - $94.9 $9.81 Million - $15.1 Million	-159,473 Reduced 20.2%	629,821 $52.9 Million
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $14.2 Million - $22.8 Million	351,436 Added 80.26%	789,294 $50 Million

Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $11.5 Million - $14.2 Million	277,955 Added 173.83%	437,858 $22.3 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $431,404 - $557,273	9,471 Added 6.3%	159,903 $7.57 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $4.51 Million - $6.68 Million	-124,904 Reduced 45.36%	150,432 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $5.51 Million - $7.21 Million	125,634 Added 83.92%	275,336 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $17.7 Million - $25.8 Million	-419,807 Reduced 73.71%	149,702 $8.49 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $8.7 Million - $10.9 Million	174,200 Added 44.07%	569,509 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $19.5 Million - $29.8 Million	395,309 New	395,309 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $6.53 Million - $8.29 Million	-86,839 Reduced 50.68%	84,515 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $13.8 Million - $18.3 Million	171,354 New	171,354 $18.1 Million

Others Institutions Holding LITE

# of Institutions

683

Shares Held

72M

Call Options Held

5.36M

Put Options Held

3.23M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

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Two Sigma Investments, LP Lumentum Holdings Inc. Transaction History